Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.72 -0.005 Show Price Chart 98.72 98.725 98.72 3,024
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'255 +0'010 Show Price Chart 124'250 124'275 124'245 33,756
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'180 +0'015 Show Price Chart 134'185 134'205 134'165 929
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 -0.005 Show Price Chart 99.285 99.285 99.285 436
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.90 -0.005 Show Price Chart 98.9025 98.9025 98.90 1,807
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.72 -0.005 Show Price Chart 98.72 98.725 98.72 3,024
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.59 -0.005 Show Price Chart 98.595 98.60 98.59 4,759
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.44 -0.005 Show Price Chart 98.45 98.45 98.44 7,141
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.33 0.00 Show Price Chart 98.335 98.335 98.325 2,266
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.21 0.00 Show Price Chart 98.21 98.22 98.21 1,803
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.105 0.00 Show Price Chart 98.115 98.115 98.10 2,173
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.99 0.00 Show Price Chart 97.995 98.00 97.99 2,368
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.285 -0.005 Show Price Chart 99.285 99.285 99.285 436
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'147 0 Show Price Chart 108'150 108'152 108'147 10,995
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 117'305 +0'005 Show Price Chart 117'302 117'317 117'300 18,811
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'255 +0'010 Show Price Chart 124'250 124'275 124'245 33,756
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'180 +0'015 Show Price Chart 134'185 134'205 134'165 929
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 161'03 +0'04 Show Price Chart 161'03 161'09 161'00 792
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 151'14 +0'02 Show Price Chart 151'13 151'18 151'12 3,051

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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